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KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.62M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.58%
Holding
149
New
13
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.45M
2
AMZN icon
Amazon
AMZN
+$1.83M
3
MA icon
Mastercard
MA
+$1.5M
4
V icon
Visa
V
+$1.35M
5
PLTR icon
Palantir
PLTR
+$1.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$1.78M
3
VZ icon
Verizon
VZ
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
BABA icon
Alibaba
BABA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Staples 14.95%
3 Financials 12.91%
4 Consumer Discretionary 9.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
101
Papa John's
PZZA
$785M
$387K 0.17%
3,050
– –
SJM icon
102
J.M. Smucker
SJM
$12.6B
$378K 0.17%
3,148
– –
WYNN icon
103
Wynn Resorts
WYNN
$10.6B
$377K 0.17%
+4,454
New +$440K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.7B
$369K 0.16%
10,150
-1,050
-9% -$38.2K
WMT icon
105
CALL
Walmart Inc
WMT
$897B
$366K 0.16%
20,100
+4,500
+29% +$217K
K
106
DELISTED
Kellanova
K
$364K 0.16%
6,060
+1,009
+20% +$60.5K
CVS icon
107
CVS Health
CVS
$122B
$362K 0.16%
4,271
+176
+4% +$14.7K
NKE icon
108
Nike
NKE
$62.5B
$362K 0.16%
2,492
+39
+2% +$6.36K
MCO icon
109
Moody's
MCO
$82.8B
$357K 0.16%
1,006
– –
CSCO icon
110
Cisco
CSCO
$483B
$353K 0.15%
6,491
-24,846
-79% -$1.39M
F icon
111
Ford
F
$55.8B
$352K 0.15%
24,825
+7,411
+43% +$101K
TEX icon
112
Terex
TEX
$7.58B
$339K 0.15%
8,055
+55
+0.7% +$2.6K
BA icon
113
CALL
Boeing
BA
$184B
$335K 0.15%
+4,800
New +$1.07M
PANW icon
114
Palo Alto Networks
PANW
$314B
$335K 0.15%
+4,194
New +$295K
BABA icon
115
Alibaba
BABA
$317B
$334K 0.15%
2,259
-7,464
-77% -$1.36M
CARR icon
116
Carrier Global
CARR
$52.3B
$329K 0.14%
6,351
– –
GM icon
117
General Motors
GM
$77.2B
$322K 0.14%
6,107
+355
+6% +$18.9K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$315K 0.14%
+5,414
New +$337K
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$20.8B
$306K 0.13%
5,689
-2,205
-28% -$112K
MHK icon
120
Mohawk Industries
MHK
$9.19B
$303K 0.13%
1,710
– –
DOCU
121
DocuSign
DOCU
$11.4B
$298K 0.13%
1,159
-75
-6% -$21.6K
NVO
122
Novo Nordisk
NVO
$211B
$298K 0.13%
6,216
+120
+2% +$5.8K
ADM icon
123
Archer Daniels Midland
ADM
$38.8B
$292K 0.13%
+4,862
New +$292K
MCD icon
124
McDonald's
MCD
$194B
$292K 0.13%
1,209
-50
-4% -$11.9K
ENB icon
125
Enbridge
ENB
$112B
$283K 0.12%
7,114
-300
-4% -$11.8K
2 3 4
5
6

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KG&L Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KG&L Capital Management held 149 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $11.7M of net new capital in Q3 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 25,328 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.14M trimmed.

  • KG&L Capital Management's largest Q3 2021 buy was Southwest Airlines: 25,328 shares worth $1.3M.
  • KG&L Capital Management added most to Roku in Q3 2021, an estimated $2.45M increase.
  • KG&L Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.14M.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q3 2021, selling an estimated $619K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $228M portfolio in Q3 2021.
  • KG&L Capital Management opened 13 new positions and closed 9 in Q3 2021.
  • KG&L Capital Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on KG&L Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.